Titelia

Holdings of CARRONADE CAPITAL MANAGEMENT, LP

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Net assets
-
Positions
21 in 1 countries
Top ten
94.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TALEN ENERGY CORP 644,484205.7M $
2Telephone and Data Systems Inc 4,623,934194.7M $
3Viasat Inc 3,229,296147.9M $
4Vistance Networks Inc 7,646,722139.2M $
5Centuri Holdings Inc 4,563,312133.3M $
6Brookdale Senior Living Inc 8,586,874117.5M $
7EchoStar Corp 583,08568.3M $
8Acadia Healthcare Co Inc 2,337,23654.7M $
9Cannae Holdings Inc 3,262,64837.1M $
10Diversified Healthcare Trust 5,268,43535M $
11Optimum Communications Inc 6,573,6828.5M $
12Camden Property Trust 77,3937.6M $
13Equity Residential 123,0627.3M $
14UDR Inc 208,2257M $
15AvalonBay Communities, Inc. 41,1806.7M $
16WW International Inc 456,7206.3M $
17Sphere Entertainment Co 45,6955.4M $
18Essex Property Trust Inc 17,7054.3M $
19Mid-America Apartment Communities, Inc. 34,8374.3M $
20Community Health Systems Inc 1,321,9233.9M $
21Core Scientific Inc 101,1031.5M $

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Sector breakdown

  • Communication 5.7 %
  • Real estate 1.5 %
  • Unattributed 92.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States211.2B $100.00 %
Cite this page

Titelia. "Holdings of CARRONADE CAPITAL MANAGEMENT, LP". https://titelia.com/en/funds/US13F1866872